Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 03, 2001 | 0 | 0 | 7,870,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 03, 2001 | 0 | 0 | 0 | 228,416 | 0 | 0 | PRGT Repayment (ECF) | April 10, 2001 | 0 | 0 | 0 | 640,084 | 0 | 0 | PRGT Repayment (ECF) | May 11, 2001 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2001 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2001 | 0 | 0 | 12,852,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 04, 2001 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2001 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2001 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2001 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2001 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2001 | 0 | 0 | 0 | 825,954 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2001 | 0 | 0 | 0 | 42,546 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2001 | 0 | 0 | 0 | 292,118 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2001 | 0 | 0 | 0 | 865,882 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
20,722,000
|
9,264,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 236,997 | June 30, 2001 | PRGT Interest | 236,997 | 0 | December 31, 2001 | PRGT Interest | 256,312 | 0 |
Totals |
493,309
|
236,997
|
|